China Vocational Education Holdings バランスシートの健全性
財務の健全性 基準チェック /46
China Vocational Education Holdingsの総株主資本はCN¥3.8B 、総負債はCN¥2.3Bで、負債比率は59.1%となります。総資産と総負債はそれぞれCN¥7.5BとCN¥3.7Bです。 China Vocational Education Holdingsの EBIT はCN¥573.7Mで、利息カバレッジ比率6.7です。現金および短期投資はCN¥840.9Mです。
主要情報
59.1%
負債資本比率
CN¥2.26b
負債
| インタレスト・カバレッジ・レシオ | 6.7x |
| 現金 | CN¥840.88m |
| エクイティ | CN¥3.82b |
| 負債合計 | CN¥3.68b |
| 総資産 | CN¥7.50b |
財務の健全性に関する最新情報
Here's Why China Vocational Education Holdings (HKG:1756) Is Weighed Down By Its Debt Load
Apr 27
These 4 Measures Indicate That China Vocational Education Holdings (HKG:1756) Is Using Debt In A Risky Way
Dec 22Here's Why China Vocational Education Holdings (HKG:1756) Is Weighed Down By Its Debt Load
May 06Huali University Group (HKG:1756) Has A Somewhat Strained Balance Sheet
Dec 06Recent updates
China Vocational Education Holdings Limited's (HKG:1756) Low P/S No Reason For Excitement
Sep 18China Vocational Education Holdings Limited's (HKG:1756) Share Price Is Matching Sentiment Around Its Revenues
Jan 30Returns On Capital At China Vocational Education Holdings (HKG:1756) Have Stalled
Oct 05Here's Why China Vocational Education Holdings (HKG:1756) Is Weighed Down By Its Debt Load
Apr 27These 4 Measures Indicate That China Vocational Education Holdings (HKG:1756) Is Using Debt In A Risky Way
Dec 22Be Wary Of China Vocational Education Holdings (HKG:1756) And Its Returns On Capital
Sep 22The Returns On Capital At China Vocational Education Holdings (HKG:1756) Don't Inspire Confidence
Jun 23Here's Why China Vocational Education Holdings (HKG:1756) Is Weighed Down By Its Debt Load
May 06Huali University Group's (HKG:1756) Returns On Capital Not Reflecting Well On The Business
Mar 16Huali University Group's (HKG:1756) Shareholders Will Receive A Smaller Dividend Than Last Year
Jan 22Huali University Group (HKG:1756) Is Paying Out Less In Dividends Than Last Year
Dec 22Huali University Group (HKG:1756) Will Pay A Smaller Dividend Than Last Year
Nov 24Huali University Group (HKG:1756) Is Reinvesting At Lower Rates Of Return
Jul 09Capital Allocation Trends At Huali University Group (HKG:1756) Aren't Ideal
Apr 03Investors In Huali University Group Limited (HKG:1756) Should Consider This, First
Mar 07A Look At Huali University Group's (HKG:1756) Share Price Returns
Feb 15Huali University Group Limited's (HKG:1756) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 28
A Look At The Intrinsic Value Of Huali University Group Limited (HKG:1756)
Jan 11Is Huali University Group (HKG:1756) Likely To Turn Things Around?
Dec 24Huali University Group (HKG:1756) Has A Somewhat Strained Balance Sheet
Dec 06財務状況分析
短期負債: 1756の 短期資産 ( CN¥894.8M ) は 短期負債 ( CN¥1.6B ) をカバーしていません。
長期負債: 1756の短期資産 ( CN¥894.8M ) は 長期負債 ( CN¥2.0B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: 1756の 純負債対資本比率 ( 37% ) は 満足できる 水準であると考えられます。
負債の削減: 1756の負債対資本比率は、過去 5 年間で109.1%から59.1%に減少しました。
債務返済能力: 1756の負債は 営業キャッシュフロー によって 十分にカバー されています ( 29.3% )。
インタレストカバレッジ: 1756の負債に対する 利息支払い は EBIT ( 6.7 x coverage) によって 十分にカバーされています。